Trinity Precision Technology Co., Ltd. (TPEX:4534)

TPEX:4534 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	377.74	404.68	275.67	339.75	344.75	317.23
Short-Term Investments	3.18	3.14	-	-	2.75	-
Cash & Short-Term Investments	380.92	407.81	275.67	339.75	347.5	317.23
Cash Growth	70.06%	47.94%	-18.86%	-2.23%	9.54%	-9.15%
Accounts Receivable	317.79	282.59	278.61	243.24	232.44	373.09
Other Receivables	9.21	9.54	8.14	6.26	5.46	5.89
Receivables	327	292.12	286.75	249.49	237.9	378.98
Inventory	274.06	224.86	221.95	186.52	313.24	393.96
Prepaid Expenses	8.75	6.75	6.06	8.63	9.79	13.7
Other Current Assets	7.13	3.92	1.95	4.54	11.24	12.32
Total Current Assets	997.86	935.47	792.37	788.94	919.67	1,116
Property, Plant & Equipment	475.15	482.93	509.28	503.06	570.09	614.93
Other Intangible Assets	1.28	1.71	2.49	2.23	3.07	2.18
Long-Term Deferred Tax Assets	0.1	-	-	-	-	11.58
Other Long-Term Assets	6.13	4.04	15.44	6.28	5.15	8.23
Total Assets	1,481	1,424	1,320	1,301	1,498	1,753

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	126.63	100.8	91.93	85.49	97.33	128.52
Accrued Expenses	-	99.8	99.57	100.12	101.92	128.02
Short-Term Debt	227.49	213.85	194.08	219.07	239.06	276.39
Current Portion of Long-Term Debt	135.45	135.34	125.52	125.52	125.52	135.65
Current Portion of Leases	12.64	11.92	13.07	1.82	14.81	13.22
Current Income Taxes Payable	-	-	-	-	4.32	-
Current Unearned Revenue	6.61	4.54	3.99	7.55	8.39	5.77
Other Current Liabilities	136.68	23.51	24.1	29.5	29.27	31.81
Total Current Liabilities	645.49	589.76	552.25	569.07	620.61	719.38
Long-Term Debt	60.62	67.91	54.86	60.84	66.36	71.42
Long-Term Leases	59.26	63.01	11.43	0.15	0.41	12
Pension & Post-Retirement Benefits	-	-	2.66	5.88	9.48	6.89
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-	-
Other Long-Term Liabilities	0.33	0.31	0.54	0.77	0.35	0.35
Total Liabilities	765.8	721	621.73	636.72	697.21	810.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	867.89	867.89	867.89	867.89	867.89	867.89
Additional Paid-In Capital	59.25	59.25	59.25	59.25	59.25	59.25
Retained Earnings	-188.74	-182.36	-184.8	-205.9	-75.86	76.26
Comprehensive Income & Other	-23.68	-41.63	-44.5	-57.44	-50.51	-60.33
Total Common Equity	714.72	703.16	697.85	663.8	800.77	943.07
Shareholders' Equity	714.72	703.16	697.85	663.8	800.77	943.07
Total Liabilities & Equity	1,481	1,424	1,320	1,301	1,498	1,753

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	495.46	492.03	398.96	407.4	446.15	508.68
Net Cash (Debt)	-114.54	-84.22	-123.3	-67.65	-98.66	-191.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-0.97	-1.42	-0.78	-1.14	-2.21
Filing Date Shares Outstanding	85.6	86.79	86.79	86.79	86.79	86.79
Total Common Shares Outstanding	85.6	86.79	86.79	86.79	86.79	86.79
Working Capital	352.37	345.71	240.12	219.87	299.06	396.8
Book Value Per Share	8.35	8.10	8.04	7.65	9.23	10.87
Tangible Book Value	713.44	701.45	695.35	661.57	797.7	940.89
Tangible Book Value Per Share	8.33	8.08	8.01	7.62	9.19	10.84
Land	-	136.21	190.32	190.32	190.32	190.32
Buildings	-	326.49	325.26	317.48	320.11	316.46
Machinery	-	1,314	1,283	1,263	1,314	1,275
Construction In Progress	-	1.7	1.76	2.1	5.3	5.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error